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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$1.42B
AUM Growth
-$161M
Cap. Flow
-$63.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
137
Reduced
247
Closed
189

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
2
LNT icon
Alliant Energy
LNT
+$2.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.14M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Financials 6.35%
3 Technology 6.24%
4 Healthcare 3.35%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
401
Universal Display
OLED
$4.32B
$67K ﹤0.01%
400
– –
EMR icon
402
Emerson Electric
EMR
$91.7B
$66K ﹤0.01%
676
-519
-43% -$49.1K
PFG icon
403
Principal Financial Group
PFG
$24.2B
$66K ﹤0.01%
904
+565
+167% +$40.9K
LODE icon
404
Comstock
LODE
$270M
$65K ﹤0.01%
3,922
– –
MYI icon
405
BlackRock MuniYield Quality Fund III
MYI
$717M
$65K ﹤0.01%
5,185
– –
NGG icon
406
National Grid
NGG
$80.7B
$65K ﹤0.01%
934
– –
FBIZ icon
407
First Business Financial Services
FBIZ
$597M
$64K ﹤0.01%
1,956
– –
CTLT
408
DELISTED
CATALENT, INC.
CTLT
$64K ﹤0.01%
580
– –
AIG icon
409
American International
AIG
$40.4B
$63K ﹤0.01%
1,000
-38
-4% -$2.29K
CFG icon
410
Citizens Financial Group
CFG
$30.7B
$63K ﹤0.01%
1,400
-399
-22% -$20.5K
DD icon
411
DuPont de Nemours
DD
$19.5B
$63K ﹤0.01%
681
– –
TECL icon
412
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$61K ﹤0.01%
1,000
– –
WMB icon
413
Williams Companies
WMB
$88.4B
$61K ﹤0.01%
1,835
+211
+13% +$6.45K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
2,421
– –
AMC icon
415
AMC Entertainment Holdings
AMC
$2.14B
$60K ﹤0.01%
243
– –
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$60K ﹤0.01%
1,047
-2,323
-69% -$137K
PEO
417
Adams Natural Resources Fund
PEO
$774M
$59K ﹤0.01%
2,949
-2,298
-44% -$42.8K
TAP icon
418
Molson Coors Class B
TAP
$7.83B
$59K ﹤0.01%
1,108
+1,096
+9,133% +$55.2K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58K ﹤0.01%
541
– –
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$58K ﹤0.01%
565
– –
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$58K ﹤0.01%
427
– –
NOW icon
422
ServiceNow
NOW
$132B
$57K ﹤0.01%
515
– –
ALEX
423
DELISTED
Alexander & Baldwin
ALEX
$56K ﹤0.01%
2,428
– –
HEI icon
424
HEICO Corp
HEI
$51.3B
$56K ﹤0.01%
365
– –
ZM icon
425
Zoom
ZM
$31.1B
$56K ﹤0.01%
481
+235
+96% +$32K
15 16
17
18 19

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Johnson Financial Group Inc (Wisconsin)'s Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Financial Group Inc (Wisconsin) held 860 positions worth $1.42B, down 10% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $63.6M in Q1 2022, closing 189 positions and reducing 247 holdings. Its most notable exit was Avangrid, Inc., an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in iShares Core 1-5 Year USD Bond ETF worth $2.1M.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 43,249 shares worth $2.1M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $15.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $37.3M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Avangrid, Inc. in Q1 2022, selling an estimated $426K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 63% of its $1.42B portfolio in Q1 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 31 new positions and closed 189 in Q1 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 10% quarter-over-quarter to $1.42B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.